Schweitzer-Mauduit Balance Sheet - Quarterly (NYSE:SWM)

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$41.71 $0.3 (0.71%) SWM stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Schweitzer-Mauduit balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Schweitzer-Mauduit stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Schweitzer-Mauduit revenue Schweitzer-Mauduit operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Schweitzer-Mauduit balance sheet for 2017 Q4 shows cash on hand of $106.9M. The company has a debt to equity ratio of 1.25.

View and download Schweitzer-Mauduit quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash106.9M100.6M97.8M99.8M107.4M89.5M143.8M200.2M186.5M268.5M
Marketable Securities----------
Receivables152.8M166.1M155.9M141.7M115.1M137M126.6M137.4M119.4M119.1M
Inventory155.2M143.9M141.7M136.8M119.4M110.9M108.1M111M112.4M102.4M
Raw Materials59.7M62.8M62.9M60.6M50.6M49.5M48.2M53M59M46.1M
Work In Progress21.3M23M22.7M21.5M23.9M21M19.4M18.8M17.3M19.7M
Finished Goods74.2M58.1M56.1M54.7M44.9M40.4M40.5M39.2M36.1M36.6M
Notes Receivable----------
Other Current Assets18.2M22.9M24.3M25.2M22.4M25.7M26.7M28.5M26.5M20.9M
Total Current Assets
433.1M433.5M419.7M403.5M364.3M363.1M405.2M477.1M444.8M510.9M
Property Plant & Equipment810.4M---684.1M---662.8M-
Accumulated Depreciation448.5M---376.7M---354.7M-
Net Property Plant & Equipment
361.9M359.8M354.1M342.9M307.4M308.9M307.1M312.7M308.1M313.4M
Investment & Advances68.5M65M63.8M64.7M63.8M67.6M66M67.1M67.5M66.3M
Other Non-Current Assets----------
Deferred Charges1M2.3M2.3M3.8M3.7M2.4M-4.1M--
Intangibles638.5M641.2M642.1M644.1M407M435.9M439.4M444.2M447.2M210.1M
Deposits & Other Assets39.5M30.2M29M28.5M27.5M27M25.7M24.8M22.3M19.2M
Total Assets
1.54B1.53B1.51B1.49B1.17B1.2B1.24B1.33B1.29B1.12B
Notes Payable----------
Accounts Payable59.4M56.9M58.8M66.2M50.3M47.1M42.4M45.2M49M39.9M
Current Portion Long-Term Debt5.1M3.5M4.3M2.9M3M3.2M3.7M3.5M3.3M3.1M
Current Portion Capital Leases----------
Accrued Expenses78.6M79.2M71.1M70.4M77.2M70.7M66.9M76.1M85.5M77.8M
Income Taxes Payable4M1.9M-4.4M5.3M9.4M3.3M11.7M5.3M1.2M
Other Current Liabilities----------
Total Current Liabilities
147.1M141.5M134.7M143.9M135.8M130.4M116.3M136.5M143.1M122M
Mortgages----------
Deferred Taxes/Income42.3M40.3M32.9M30M29.8M48.3M44.3M46.9M45.3M68.3M
Convertible Debt----------
Long-Term Debt679.1M690.5M716.8M723.2M437.4M441.1M506.8M578.8M568.2M397M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.3M90.6M81.9M72.7M62.4M59.7M59.8M65M65.5M72.6M
Total Liabilities
995.8M962.9M966.3M969.8M665.4M679.5M727.2M827.2M822.1M659.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.1M3.1M3.1M3.1M3.1M3.1M3M3M3M3M
Capital Surplus66.3M63.7M61.5M60.6M59.2M57.2M56.2M54.9M53.7M52.1M
Retained Earnings566.7M607.3M594.5M585M585.3M581.2M574.7M560.9M552.6M543.1M
Treasury Stock----------
Other Liabilities-89.4M-105M-114.4M-131M-139.3M-116.1M-117.6M-116M-141.4M-138.2M
Shareholders Equity546.7M569.1M544.7M517.7M508.3M525.4M516.3M502.8M467.9M460M
Total Liabilities & Shareholders Equity1.54B1.53B1.51B1.49B1.17B1.2B1.24B1.33B1.29B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Schweitzer-Mauduit stock price by looking at Schweitzer-Mauduit historical stock prices. One can compare PE with industry average by looking at the Schweitzer-Mauduit PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Schweitzer-Mauduit owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SWM stock as of 2017 Q4 is $1.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Schweitzer-Mauduit's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SWM stock stand at $995.8M.

Schweitzer-Mauduit Balance Sheet - Key Ratios

Current ratio
2.94
Debt to equity ratio
1.25
Asset turnover ratio
0.61
Receivables turnover
6.71
Price to book ratio
2.36